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Seebeck 136 Limited

09892803

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, BIRMINGHAM, B24 8HZ
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Emw Secretaries Limited

secretary · Since 27/11/2015

BRITISH

Also on 271 other boards

Mr Arran Peter Fewkes

director · Since 01/09/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr James Mcgrann

director · Since 04/08/2025

CEO

AMERICAN · UNITED STATES · Age 64

Also on 2 other boards

Ms Emily Pollack

director · Since 04/08/2025

PARTNER

AMERICAN · UNITED STATES · Age 48

Also on 3 other boards

Persons with Significant Control

Advancing Eyecare (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Gravelly Industrial Park, Birmingham, B24 8HZ

Reg: 16589727 · Companies House · Private Limited Company

Notified 04/08/2025

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 12/02/2026Registered 19/02/2026
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 03/03/2023Registered 06/03/2023Satisfied 11/08/2025
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 28/10/2020Registered 06/11/2020Satisfied 08/03/2023
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 11/12/2018Registered 14/12/2018Satisfied 02/11/2020
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/01/2016Registered 15/01/2016Satisfied 11/04/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/01/2016Registered 15/01/2016Satisfied 11/04/2025

CompanyRankvs 2397+ SIC 46190 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£186

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.6M

Fixed Assets

£4.0M

Debtors

£1.8M

Profit After Tax

£813k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£0
20230.39+£0
20210.39+£0
20200.39+£615k
20190.15+£72k
20180.14

Derived from filed accounts. Not audited figures.